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Updated:22 May 2012 01:17:00 PM(IST)

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RELIANCE 697.25 [ +0.25% ]TCS 1222.00 [ +1.06% ]ICICIBANK 817.45 [ +0.78% ]

Home » Reliance Mutual Fund » Fund of funds
» Reliance Gold Savings Fund - Growth

Reliance Gold Savings Fund - Growth : 13.53 (NAV as on May 18, 2012)

52 Week High : 13.85 as on Dec 8, 2011  |  52 Week Low : 10.39 as on Jul 4, 2011  |  Benchmark Index - Prices of Gold : 28800.00 as on May 18, 2012
More schemes of Reliance Mutual Fund
Reliance Fixed Horizon Fund 20 - Series 33 - Growth
Reliance Fixed Horizon Fund 19 - Series 13 - Growth
Reliance Interval Fund - Monthly Series II - Growth
Reliance Fixed Horizon Fund 20 - Series 32 - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.92.31-0.2728.42NANA28.67




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 100.00 as on Apr - 2012
No. of Stocks 0
Expense Ratio (%) 0.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.8
Standard Deviation (?) 2.76
Sharpe (?) 0.25
Beta (?) 0.92
Treynor (?) 0.76
Sortino (?) 0.42
Correlation (?) 1.12
Fama (?) 0.23

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Fund of Funds (Equity: 0%, Debt: 0%, Cash: 100%)
Option Growth
Inception Date Mar 7, 2011
Face Value 10
Fund Size (Rs.Crore) 0 as on Apr 30, 2012
Fund Manager Hiren Chandaria .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.5
Portfolio Turnover Ratio(%) 1
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 2%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Mutual Fund Mutual Funds NA 99.36 NA NA NA NA NA NA NA NA
Cash Current Assets NA 0.64 NA NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Current Assets0.64
Mutual Funds99.36
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111
Asset Management Company Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

5 Comments

Dipak kundu : please send my latest value of my folio no-404122234724 to my email id-artdipakkundu@gmail.com as soon as possible

Dani : Since you are showing March 22nd NAV instead of 23rd of this month

Prabhjot : IN FIVE YEAR HOW MUCH IT WILL GIVE RETURN WITH 3000 AS SIP INVESTMENT

Yogesh patel : easy and clear information. Appriciated.

D.mallik : How much quantity of gold is one unit ?

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